Rydex S&P SmallCap 600 Pure Value Fund Class C (RYYCX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisRYYCX • Investiciniai fondai

Rydex S&P SmallCap 600 Pure Value Fund Class C

188,25 $

04-07 · USD · MUTF · Atsisakymas

Rydex Transportation Fund Class C

45,47 $

RYCNX0,59 %

Rydex Real Estate Fund Class C

31,91 $

RYCRX0,28 %

Rydex S&P 500 2x Strategy Fund Class H

354,25 $

RYTNX0,12 %

Rydex Telecommunications Fund Class A

72,70 $

RYTLX1,03 %

Rydex Technology Fund Class H

215,53 $

RYTAX0,55 %

Rydex Telecommunications Fund Class C

60,02 $

RYCSX1,03 %

Rydex S&P SmallCap 600 Pure Growth Fund Class H

59,33 $

RYWAX0,49 %

Rydex S&P SmallCap 600 Pure Value Fund Class A

232,16 $

RYSVX0,052 %

Rydex Transportation Fund Class Investor

64,85 $

RYPIX0,58 %

Rydex S&P SmallCap 600 Pure Growth Fund Class C

44,64 $

RYWCX0,50 %

Investicinis fondas

Ankstesnė uždarymo kaina

188,17 $

Grąža nuo einamųjų metų pradžios

4,35 %

Išlaidų rodiklis

2,30 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

50,08 tūkst. USD

Pelningumas

0,02 %

Pirminės apkrovos mokestis

-

Pradžios data

2004-02-20

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